| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| D. E. SHAW OCULUS INTERNATIONAL FUND | AT COST | 121,658 | 214,757 |
| D. E. SHAW COMPOSITE INTERNATIONAL FUND | AT COST | 734,472 | 1,271,578 |
| D. E. SHAW VALENCE INTERNATIONAL FUND | AT COST | 492,450 | 770,156 |